GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,534

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.7%
Energy 6.59%
Financial 18.29%
Healthcare 10.28%
Services 28.44%
Technology 12.37%
Transportation 6.33%
Utilities 3.33%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -743 Sold Out 0
ARENA PHARMACEUTICALS INC COM -54 Sold Out 0
AVID TECHNOLOGY INC COM -78 Sold Out 0
AXOGEN INC COM -25 Sold Out 0
ECO2 PLASTICS INC COM Sold Out 0
ENDOLOGIX INC COM -259 Sold Out 0
EQUINIX INC COM NEW -555 Sold Out 0
EXCELLON RES INC COM NEW -26 Sold Out 0
FIVE BELOW INC COM -923 Sold Out 0
GLOBALSTAR INC COM -55 Sold Out 0
GOLDEN PREDATOR MNG CORP CL A -1 Sold Out 0
HARSCO CORP COM -1,787 Sold Out 0
HENDERSON GROUP PLC SHS -1,270 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -572 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -263 Sold Out 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 -107 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -488 Sold Out 0
LIFE HEALTHCARE GROUP HLDNG LD SHS -62 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -3,077 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -11,633 Sold Out 0


Create your free portfolio